TEFASRisk 6/7Price Nov 2, 2026
One Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) GO9
- Fund size
- TRY 130.2M
- Investors
- 1,035
- Management fee (annual)
- 3.00%
- Today's estimate
- 1.29%
At a Glance: GO9 Fund
- According to Yatırımcı.AI data, the GO9 fund price was TRY 2.112024 as of November 2, 2026, a daily change of −3.52%.
- The GO9 fund returned −12.78% over 1 month, 12.58% year to date and 18.12% over 1 year.
- The GO9 fund has total assets of TRY 130.2M and 1,035 investors.
- The GO9 fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The GO9 fund was established by Foneria Portföy Yönetimi A.Ş.
What is the GO9 fund?
GO9 is the fund code of One Portföy Birinci Hisse Senedi Fonu. It was established by Foneria Portföy Yönetimi A.Ş. The GO9 fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the GO9 fund price and return?
The GO9 fund price was TRY 2.112024 as of November 2, 2026. It returned −12.78% over 1 month, 12.58% year to date and 18.12% over 1 year.
GO9 Fund Price Chart
Key Data
- Price
- 2.112024Nov 2, 2026
- Daily change
- −3.52%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 130.2M
- Investors
- 1,035
- Units outstanding
- 61.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGRIP00181
- Inception date
- Nov 1, 2023
- Benchmark
- %90 BIST 100 Getiri Endeksi + %10 BIST-KYD O/N Brüt Repo Endeksi
Live Estimate
GO9 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GO9 | −12.78% | −20.82% | −14.70% | 12.58% | 18.12% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.18% | −19.05% | −24.56% | −3.23% | −0.67% |
| Category rank | 100 / 153 | 119 / 153 | 64 / 152 | 27 / 153 | 18 / 144 |
GO9 Fund Review and Performance Summary
GO9 returned 18.12% over the last year, ranking 18 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.67%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.711658 (November 12, 2025) to a high of TRY 2.878496 (August 25, 2026). The latest price is 26.63% below the high and 23.39% above the low.
The largest decline in the period was 26.63% (from the August 25, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.96%. The price rose on 130 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (27.46%), weakest month September 2026 (−13.59%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 63.51%, from 633 to 1,035. Fund size grew from TRY 79.6M to TRY 130.2M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
GO9 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.189133 | −11.00% |
| September 2026 | 2.459820 | −13.59% |
| August 2026 | 2.846613 | 7.13% |
| July 2026 | 2.657074 | 3.36% |
| June 2026 | 2.570760 | 1.63% |
| May 2026 | 2.529479 | 2.16% |
| April 2026 | 2.476026 | 10.31% |
| March 2026 | 2.244649 | −5.50% |
| February 2026 | 2.375169 | −0.67% |
| January 2026 | 2.391268 | 27.46% |
| December 2025 | 1.876097 | 2.35% |
| November 2025 | 1.833001 | 3.11% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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GO9 Asset Allocation
- Stock87.50%
- Switched-Repo11.89%
- Investment Fund Participation Shares0.61%
Stocks in the GO9 Fund
SAHOLSabanci Holding6.85%−0.73%
KCHOLKoç Holding6.62%−2.12%
TRALTTürk Altin İşletmeleri5.81%−0.64%
THYAOTürk Hava Yollari5.23%5.23%
GUBRFGübre Fabrik.4.99%−0.05%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NPHNurol Portföy Birinci Hisse Senedi Fonu | −11.41% | −14.87% | −14.82% |
 SKOStrateji Portföy Kar Payı Ödeyen Hisse Senedi Fonu | −7.85% | 16.16% | 22.97% |
 BIDQNB Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | −15.77% | −19.53% | −21.81% |
 DHJDeniz Portföy Teknoloji Şirketleri Hisse Senedi Fonu | −15.74% | −11.31% | −12.66% |
 PPBPhillip Portföy Birinci Hisse Senedi Fonu | −9.37% | −4.38% | 3.07% |
Related Pages
About the GO9 Fund
One Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (GO9) is a mutual fund in the Stock Fund category managed by Foneria Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.112024; the daily return is −3.52%, year-to-date 12.58% and 1-year 18.12%. Fund size TRY 130.2M, 1,035 investors, risk score 6/7. Today's estimated return is 1.29%; the estimated price is TRY 2.139345 (as of Nov 2, 2026, 14:03, 85% of the portfolio priced intraday).
Fon'un hisse senedi yoğun fon olması nedeniyle fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır.
Live estimate error over the last 30 days: 1.61 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the GO9 fund price be today?
Today's estimated price of GO9 is TRY 2.139345, an estimated return of 1.29% (as of Nov 2, 2026, 14:03; 85% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the GO9 live estimate?
Compared with the official price over the last 30 days, the live estimate of GO9 was off by 1.61 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the GO9 fund price published?
The official unit price of GO9 is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GO9 fund price today?
The unit price of GO9 on November 2, 2026 is TRY 2.112024, a daily return of −3.52%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GO9 return over the last year?
GO9 returned 18.12% over the last year, 12.58% year to date, −20.82% over 3 months and −12.78% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GO9 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GO9 ranged from a low of TRY 1.711658 (November 12, 2025) to a high of TRY 2.878496 (August 25, 2026). The latest price as of November 2, 2026 is TRY 2.112024.
What is the risk score of GO9?
The CMB risk score of GO9 is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of GO9?
The annual management fee of GO9 is 3.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does GO9 invest in?
The portfolio of GO9 consists mainly of Stock (87.50%), Switched-Repo (11.89%), Investment Fund Participation Shares (0.61%). Fon'un hisse senedi yoğun fon olması nedeniyle fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır.
Which stocks does the GO9 fund hold?
According to the September 2026 portfolio report, the largest holdings of GO9 are SAHOL (6.85%), KCHOL (6.62%), TRALT (5.81%), THYAO (5.23%), GUBRF (4.99%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GO9?
GO9 belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.